STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 06.08

    Deposits(Morning): 1 465.7

    Inflows: 18 433.2

    of which Tax: 13 731.8

    Outflows: 17 129.1

    Deposits(Evening): 2 769.8

  • Month - 01.08 06.08

    Deposits(Morning): 3 022.3

    Inflows: 310.9

    of which Tax: 247.6

    Outflows: 563.4

    Deposits(Evening): 2 769.8

  • Day - 06.08

    Deposits(Morning): 2 882.5

    Inflows: 79.6

    of which Tax: 34.5

    Outflows: 192.3

    Deposits(Evening): 2 769.8

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National Bank Rate

USD

2.6210

EUR

3.0212

GBP

3.5216

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